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Company No. 16009715 · Incorporated 10 Oct 2024

Whitemeadow Ventures Ltd

Registered name: WHITEMEADOW VENTURES LTD

Whitemeadow Ventures Ltd made £61.3m revenue and £3m profit in the year to 31 Dec 2025.

Whitemeadow Ventures Ltd’s revenue was £61.3m in the year to 31 Dec 2025, with £3m profit and 446 employees. The company is classified under “manufacture of other furniture” and is based in Sutton-in-Ashfield.

Full P&L filedSection C · ManufacturingSIC 31090Manufacture of other furniture
Status
Active
Location
Sutton-in-Ashfield, East Midlands
Age
2 yrs · since 2024
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentYoung and profitableCash flow filed
Revenue
£61.3m
Growth —
Profit
£3m
Growth —
Profit margin
5%
Gross 37.5%
Employees
446
Change —
Profit / employee
£6.8k
Revenue/employee £137k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£61.3m
Cost of sales£38.3m
Gross profit£23m
Operating profit£3.7m
Profit before tax£3.1m
Profit after tax£3m
Profit (best available)£3m
Staff costs£19.4m
Employees (average)446
Ratios
Profit margin5%
Gross margin37.5%
Revenue per employee£137k
Profit per employee£6.8k
Cash conversion59.3%
Balance sheet — indirect signals, not revenue
Cash at bank£3.3k
Net assets£9.2m
Fixed assets£11.6m
Current assets£12.3m
Debtors£8m
Cash from operations£2.2m
SourceFullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
5%
Profit ÷ revenue.
Gross margin
37.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£137k
Revenue ÷ average employees.
Profit per employee
£6.8k
Profit ÷ average employees.
Cash conversion
59.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £9.2m
Cash at bank
—
Now £3.3k
Headcount
—
Now 446
Deferred income
—
Now —
Fixed assets
—
Now £11.6m
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.